Local Corporation Financial Ratios — LOCM Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	-20	-51.69	-67.99	-28.4	-24.92	13.55	-32.68	-62.05	-42.54	-30.65
Return on Assets (%)	- -	3.79	7.57	-17.77	-44.34	-57.78	-23.64	-16.58	8.26	-21.29	-38.57	-20.42	-12.27
Return on Capital (%)	- -	-1.61	- -	- -	- -	- -	- -	- -	12.42	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.02	- -	- -	- -	- -
Gross Margin (%)	50.5	56.56	49.15	40.97	65.1	82.06	86.17	39.67	44.71	37.06	25.57	27.39	23.51
EBITDA Margin (%)	-52.48	9.36	9.96	-28.36	-80.3	-41.65	-18.46	0.28	12.91	-8.35	-3.07	-0.21	-1.14
Operating Margin (%)	-58.17	8.12	8.76	-36.85	-95.5	-51.9	-23.19	-5.51	4.41	-19.51	-11.58	-5.59	-6.64
Incremental Operating Margin (%)	- -	53.89	9.31	- -	- -	- -	- -	- -	24.46	- -	- -	- -	- -
Pretax Margin (%)	-69.4	0.88	5.32	-33.1	-93.47	-84.56	-22.38	-10.85	5.14	-16.68	-11.81	-6.88	-7.32
Profit Margin (%)	-69.43	0.68	8.05	-35.85	-93.48	-84.56	-22.38	-11.13	5.02	-18.6	-25.26	-10.98	-6.62
Net Income to Common Margin (%)	-69.43	0.68	8.05	-35.85	-93.48	-84.56	-22.38	-11.13	5.02	-18.6	-25.26	-10.98	-6.62
Effective Tax Rate (%)	- -	22.08	- -	- -	- -	- -	- -	- -	2.36	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-20	-51.69	-67.99	-28.4	-24.92	13.55	-32.68	-62.05	-42.54	-30.65

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	1	4	- -	- -	- -	- -	- -	3	7	8	10	13	10
ST Debt	1	4	- -	- -	- -	- -	- -	3	7	8	10	9	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5
Total Debt/EBITDA	-0.58	4.41	- -	-0.02	-0.01	- -	- -	19.11	0.64	-1.22	-3.4	-67.52	-10.07
Net Debt/EBITDA	-0.53	3.56	-12.96	0.19	0.28	1.59	1.72	-45.1	-0.56	0.37	-2.14	-41.66	-7.49
Total Debt/EBIT	-0.53	5.09	- -	-0.01	- -	- -	- -	-0.97	1.89	-0.52	-0.9	-2.51	-1.72
Net Debt/EBIT	-0.48	4.11	-14.73	0.15	0.24	1.28	1.37	2.28	-1.64	0.16	-0.57	-1.55	-1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	3.74	39.51	-15.82	-6.43	-0.08	-0.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-158.98	21.55	-17.81	-6.43	-0.08	-0.43
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-73.83	13.5	-36.97	-24.27	-2.26	-2.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Common Equity/Total Assets	-843.57	-243.54	89.7	87.94	82.75	86.43	79.67	55.62	64.64	65.57	56.97	39.33	41.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.65	29.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.1	18.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	12.16
Total Debt/Equity (%)	-17.45	-61.55	- -	0.27	0.31	- -	- -	13.07	17.77	16.09	35.17	65.24	60.94
Total Debt/Capital (%)	-21.14	-160.08	- -	0.27	0.3	- -	- -	11.56	15.09	13.86	26.02	39.48	37.86
Total Debt/Total Assets (%)	147.18	149.9	- -	0.24	0.25	- -	- -	7.27	11.49	10.55	20.04	25.66	24.99
Net Debt to Equity	-15.86	-49.69	-71.94	-3.22	-15.54	-43.28	-44.4	-30.86	-15.43	-4.82	22.17	40.25	45.32
Net Debt/Capital (%)	-18.85	-98.79	-256.43	-3.32	-18.4	-76.31	-79.86	-44.63	-18.25	-5.06	18.15	28.7	31.19
EBITDA	-2	1	2	-5	-11	-9	-7	- -	11	-7	-3	- -	-1
EBITDA-CapEx	-2	- -	1	-9	-12	-9	-7	-7	6	-7	-3	- -	-1
Operating Income (Loss)	-2	1	2	-7	-14	-11	-9	-3	4	-15	-11	-5	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.01	0.08	9.26	3.39	1.22	3.14	1.74	0.55	0.61	0.4	0.17	0.19	0.14
Current Ratio	0.06	0.22	9.68	3.75	1.79	3.9	2.55	1.06	1.25	1	0.89	0.89	0.65
Quick Ratio	0.06	0.16	9.61	3.66	1.71	3.84	2.49	1.03	1.17	0.88	0.69	0.86	0.63
CFO/Avg Current Liab	- -	-0.22	0.03	-0.86	-2.17	-1.71	-0.7	0.27	0.42	-0.03	-0.38	0.05	0.21
Common Equity/Total Assets	-843.57	-243.54	89.7	87.94	82.75	86.43	79.67	55.62	64.64	65.57	56.97	39.33	41.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.65	29.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.1	18.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	12.16
Total Debt/Equity (%)	-17.45	-61.55	- -	0.27	0.31	- -	- -	13.07	17.77	16.09	35.17	65.24	60.94
Total Debt/Capital (%)	-21.14	-160.08	- -	0.27	0.3	- -	- -	11.56	15.09	13.86	26.02	39.48	37.86
Total Debt/Total Assets (%)	147.18	149.9	- -	0.24	0.25	- -	- -	7.27	11.49	10.55	20.04	25.66	24.99
CFO/Total Liabilities	-5.13	-20.57	4.17	-81	-215.23	-156.63	-61.09	18.7	38.55	-2.87	-41.41	3.84	21
CFO/CapEx	-24.07	-4.32	0.32	-0.85	-18.97	-15.26	- -	0.5	1.68	-0.91	- -	- -	- -
Altman's Z-Score	-39.14	-6	23.29	6.41	-1.83	4.88	-1.18	1.13	3.75	-0.87	-1.47	-1.71	-4.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	18.47	19.55	14.8	8.8	7.57	8.63	8	8.13	6.54	8.48	6.76	6.46
Days Sales Outstanding	- -	19.76	18.67	24.66	41.46	48.21	42.29	45.6	44.91	55.78	43.03	53.97	56.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.59	5.59	5.2	2.13	1.12	1.1	4.68	5.63	4.97	6.95	6.48	5.66
Accounts Payable Turnover Days	- -	140.99	65.34	70.19	171.06	325.12	332.47	77.93	64.8	73.43	52.53	56.32	64.45
Cash Conversion Cycle	- -	-121.23	-46.67	-45.53	-129.6	-276.91	-290.18	-32.34	-19.89	-17.65	-9.5	-2.35	-7.97
Inventory to Cash Days	- -	19.76	18.67	24.66	41.46	48.21	42.29	45.6	44.91	55.78	43.03	53.97	56.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	144	51	38	68	22	84	108	47	45	36	24
- Cash & Cash Equivalents	- -	1	25	1	3	14	12	10	13	10	4	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	4	- -	- -	- -	- -	- -	3	7	8	10	13	10
Enterprise Value	1	3	109	36	32	52	10	77	102	44	52	45	31
Total Capital	-5	-2	34	31	21	33	27	26	46	58	38	34	25
Total Debt/Capital (%)	-21.14	-160.08	- -	0.27	0.3	- -	- -	11.56	15.09	13.86	26.02	39.48	37.86
Total Debt / EV	1.1	1.24	- -	- -	- -	- -	- -	0.04	0.07	0.18	0.19	0.3	0.3
EV/Sales	0.28	0.33	5.73	2.01	2.29	2.42	0.27	1.37	1.21	0.57	0.54	0.47	0.38
EV/EBITDA	- -	3.56	57.52	- -	- -	- -	- -	492.35	9.35	- -	- -	- -	- -
EV/EBIT	- -	4.11	65.4	- -	- -	- -	- -	- -	27.36	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	666.34	- -	- -	- -	- -	22.29	11.84	- -	- -	12.43	4.51
EV/Free Cash Flow to Firm	- -	- -	160	62.15	- -	- -	- -	7.5	7.52	90.17	- -	12.43	4.51
Diluted Market Cap	- -	- -	97	48	37	55	22	84	109	45	45	36	24
Diluted Enterprise Value	1	3	73	47	34	41	10	77	103	43	52	44	31
EV per Share	0.17	0.37	13.74	3.98	3.49	3.67	0.71	5.32	6.12	2.01	2.33	1.93	1.34
TTM Sales	4	9	19	18	14	22	38	56	84	78	96	94	83
TTM EBITDA	-2	1	2	-5	-11	-9	-7	- -	11	-7	-3	- -	-1
TTM Operating Income	-2	1	2	-7	-14	-11	-9	-3	4	-15	-11	-5	-6
TTM Cash Flow to Firm	- -	-2	- -	-3	-9	-8	-4	3	9	- -	-8	4	7
TTM Free Cash Flow to Firm	- -	-1	1	1	-9	-8	-4	10	14	- -	-8	4	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	142.61	81.57	-4.28	-7.31	-5.22	8.15	8.23	612.62	-5.1	30.03	5.13
EV/EBIT	- -	4.11	65.4	- -	- -	- -	- -	- -	27.36	- -	- -	- -	- -
Enterprise Value	1	3	109	36	32	52	10	77	102	44	52	45	31
Low Price	- -	- -	7.23	4.6	3.05	3.05	1.02	1.25	3.22	1.99	1.42	1.44	0.95
EV/Sales	0.28	0.33	5.73	2.01	2.29	2.42	0.27	1.37	1.21	0.57	0.54	0.47	0.38
EV/EBITDA	- -	3.56	57.52	- -	- -	- -	- -	492.35	9.35	- -	- -	- -	- -
Price/Earnings	- -	- -	34.09	- -	- -	- -	- -	- -	24.54	- -	- -	- -	- -
Price/Earnings Average	- -	- -	36.53	-12.29	-3.25	-3.24	-5.56	-8.35	21.92	-4.89	-2.16	-3.85	-7.35
Price/Earnings High	- -	- -	59.7	-31.29	-4.6	-8.68	-9.11	-15.08	33.47	-10.65	-2.93	-5.23	-9.42
Price/Earnings Low	- -	- -	13.59	-6.13	-2.12	-1.93	-1.71	-2.87	12.18	-2.92	-1.29	-3.18	-4.01
Price/Book Value	- -	- -	4.22	1.65	1.83	2.07	0.82	3.68	2.73	0.94	1.6	1.79	1.55
Price/Book Value Average	- -	- -	4.52	2.75	2.1	2.21	1.76	2.3	2.44	1.48	1.85	1.98	2.6
Price/Book Value High	- -	- -	7.39	7	2.98	5.92	2.88	4.16	3.73	3.22	2.5	2.69	3.33
Price/Book Value Low	- -	- -	1.68	1.37	1.38	1.32	0.54	0.79	1.36	0.88	1.11	1.64	1.42
Price/Tangible Book Value	- -	- -	4.22	3.47	6.76	4.13	1.88	25.51	8.24	4.93	7.83	-25.37	-4.47
Price/Tangible Book Value Average	- -	- -	4.52	5.79	7.78	4.41	4.02	15.96	7.36	7.74	9.05	-27.98	-7.48
Price/Tangible Book Value High	- -	- -	7.39	14.76	11.01	11.79	6.58	28.84	11.23	16.84	12.27	-38.05	-9.58
Price/Tangible Book Value Low	- -	- -	1.68	2.89	5.09	2.62	1.23	5.49	4.09	4.62	5.43	-23.12	-4.08
Price/Sales	- -	- -	2.75	2.64	2.64	2.57	0.58	1.49	1.23	0.58	0.47	0.38	0.29
Price/Sales Average	- -	- -	2.94	4.4	3.03	2.74	1.25	0.93	1.1	0.91	0.55	0.42	0.49
Price/Sales High	- -	- -	4.81	11.22	4.3	7.34	2.04	1.68	1.68	1.98	0.74	0.57	0.62
Price/Sales Low	- -	- -	1.09	2.2	1.98	1.63	0.38	0.32	0.61	0.54	0.33	0.35	0.27
Price/Cash Flow	- -	- -	319.24	-13.99	-4.05	-6.83	-5.22	24.41	12.47	-60.61	-5.1	30.03	5.13
Price/Cash Flow Average	- -	- -	342.09	-23.34	-4.67	-7.29	-11.17	15.28	11.14	-95.26	-5.89	33.12	8.58
Price/Cash Flow High	- -	- -	559.11	-59.44	-6.61	-19.5	-18.29	27.61	17.01	-207.26	-7.98	45.04	10.99
Price/Cash Flow Low	- -	- -	127.24	-11.64	-3.05	-4.33	-3.42	5.25	6.19	-56.89	-3.53	27.37	4.68
Price/Free Cash Flow Average	- -	- -	152.82	136.09	-4.93	-7.8	-11.17	5.1	7.35	962.94	-5.89	33.12	8.58
Price/Free Cash Flow High	- -	- -	249.77	346.62	-6.97	-20.87	-18.29	9.22	11.22	2,095.05	-7.98	45.04	10.99
Price/Free Cash Flow Low	- -	- -	56.84	67.85	-3.22	-4.63	-3.42	1.75	4.08	575.06	-3.53	27.37	4.68
EV/Sales Average	0.28	0.33	6.82	4.61	2.83	2.73	0.94	0.81	1.07	0.91	0.61	0.51	0.57
EV/Sales High	0.28	0.33	11.96	11.83	4.09	8.4	1.74	1.57	1.67	2.02	0.81	0.66	0.71
EV/Sales Low	0.28	0.33	1.72	2.27	1.77	1.35	0.07	0.2	0.56	0.53	0.39	0.44	0.35
EV/EBITDA Average	-0.53	3.56	68.42	-16.26	-3.52	-6.55	-5.09	291.22	8.29	-10.9	-19.98	-246.53	-50.39
EV/EBITDA High	-0.53	3.56	120.04	-41.7	-5.1	-20.18	-9.43	562.65	12.95	-24.14	-26.33	-320.23	-62.46
EV/EBITDA Low	-0.53	3.56	17.31	-8.01	-2.2	-3.24	-0.37	70.53	4.36	-6.36	-12.84	-210.92	-30.91
EV/EBIT Average	-0.48	4.11	77.79	-12.51	-2.96	-5.25	-4.05	-14.74	24.26	-4.66	-5.29	-9.16	-8.63
EV/EBIT High	-0.48	4.11	136.49	-32.1	-4.29	-16.19	-7.5	-28.49	37.9	-10.33	-6.97	-11.9	-10.7
EV/EBIT Low	-0.48	4.11	19.68	-6.16	-1.85	-2.6	-0.29	-3.57	12.75	-2.72	-3.4	-7.84	-5.29
Last Price	- -	- -	18.14	5.53	4.05	4.81	1.56	5.81	6.49	2.12	2.05	1.58	1.04
High Price	- -	- -	31.77	23.5	6.6	13.74	5.45	6.57	8.85	7.25	3.21	2.37	2.23
Enterprise Value Average	1	3	130	84	40	59	36	46	90	71	59	48	48
Enterprise Value High	1	3	228	215	58	181	67	88	141	158	77	63	59
Enterprise Value Low	1	3	33	41	25	29	3	11	47	42	38	41	29

Shares Outstanding	6	8	8	9	9	14	14	15	17	22	22	23	23
Diluted Weighted Avg Shares	2	3	5	9	9	11	14	14	17	21	22	23	23
Basic Weighted Avg Shares	2	2	3	9	9	11	14	14	16	21	22	23	23
Revenue per Share	2.06	4.84	6.61	2.1	1.54	1.87	2.67	3.91	5.27	3.66	4.34	4.13	3.58
EBITDA per Share	-1.08	0.45	0.66	-0.59	-1.23	-0.78	-0.49	0.01	0.68	-0.31	-0.13	-0.01	-0.04
Operating Income per Share	-1.2	0.39	0.58	-0.77	-1.47	-0.97	-0.62	-0.22	0.23	-0.71	-0.5	-0.23	-0.24
Basic EPS, GAAP	-1.43	0.03	0.53	-0.75	-1.44	-1.58	-0.6	-0.44	0.26	-0.68	-1.1	-0.45	-0.24
Basic EPS from Cont Ops	-1.43	0.03	0.53	-0.75	-1.44	-1.58	-0.6	-0.44	0.26	-0.62	-0.52	-0.29	-0.27
Diluted EPS, GAAP	-1.43	0.02	0.29	-0.75	-1.44	-1.58	-0.6	-0.44	0.25	-0.68	-1.1	-0.45	-0.24
Diluted EPS from Cont Ops	-1.43	0.02	0.29	-0.75	-1.44	-1.58	-0.6	-0.44	0.25	-0.62	-0.52	-0.29	-0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.94	0.06	-0.4	-1	-0.7	-0.3	0.24	0.52	-0.03	-0.4	0.05	0.2
Free Cash Flow per Basic Share	-0.22	-1.16	-0.12	-0.86	-1.05	-0.75	-0.3	-0.24	0.21	-0.07	-0.4	0.05	0.2
Cash & Equivalents per Share	0.02	0.09	4.4	1.56	0.56	1.14	0.84	0.69	0.79	0.47	0.17	0.22	0.1
Book Value per Share	-1.08	-0.74	4.3	3.36	2.22	2.32	1.89	1.58	2.38	2.25	1.28	0.88	0.67
Tangible Book Value per Share	-1.08	-0.74	4.3	1.59	0.6	1.17	0.83	0.23	0.79	0.43	0.26	-0.06	-0.23

Local Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)